USMD ETF
CoreValues America First Technology ETF
TSLA is USMD's largest holding at 5.76% of the fund as of Sep 10, 2026. USMD is CoreValues America First Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  T | Tesla IncConsumer Disc. · Automobiles | 5.76% | 5.8% | 49 | $17.8K | - | Consumer Disc. | Automobiles |
| 2 |  P | Palantir Technologies IncInfo Tech · Software | 5.31% | 11.1% | 99 | $16.4K | - | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Microsoft Corp | 5.10% | 16.2% | 32 | $15.8K | |||
| 4 |  G | Alphabet Inc,Class A | 4.73% | 20.9% | 44 | $14.6K | |||
| 5 |  A | Advanced Micro Devices Inc | 4.72% | 25.6% | 29 | $14.6K | |||
| 6 |  A | Amazon.com Inc | 4.72% | 30.3% | 58 | $14.6K | |||
| 7 |  N | Nvidia Corp | 4.52% | 34.9% | 64 | $14.0K | |||
| 8 |  I | Intel Corp | 4.02% | 38.9% | 124 | $12.4K | |||
| 9 |  A | Broadcom Inc | 3.97% | 42.8% | 34 | $12.3K | |||
| 10 |  I | International Business Machines Corp. | 3.03% | 45.9% | 40 | $9.4K | |||
| 11 |  M | Micron Technology, Inc. | 2.84% | 48.7% | 9 | $8.8K | |||
| 12 |  T | Texas Instruments, Inc. | 2.76% | 51.5% | 33 | $8.5K | |||
| 13 |  O | Oracle Corp - | 2.72% | 54.2% | 55 | $8.4K | |||
| 14 |  G | GE Vernova Inc. CDR (CAD Hedged) | 2.69% | 56.9% | 9 | $8.3K | |||
| 15 |  P | Palo Alto Networks, Inc | 2.63% | 59.5% | 24 | $8.1K | |||
| 16 |  R | Rtx Corp. | 2.50% | 62.0% | 39 | $7.7K | |||
| 17 |  Q | Qualcomm Inc. | 2.40% | 64.4% | 42 | $7.4K | |||
| 18 |  M | Marvell Technology Group Ltd. | 2.35% | 66.8% | 32 | $7.3K | |||
| 19 | — | Cfd Bloom Energy Corp- A | 2.26% | 69.0% | 27 | $7.0K | |||
| 20 |  C | Crowdstrike Holdings Inc | 2.03% | 71.1% | 30 | $6.3K | |||
| 21 |  A | Analog Devices, Inc. | 1.99% | 73.0% | 17 | $6.1K | |||
| 22 |  S | Seagate Technolo | 1.95% | 75.0% | 7 | $6.0K | |||
| 23 |  F | First American Government Obligations Fund | 1.72% | 76.7% | 5,306 | $5.3K | |||
| 24 |  B | Boeing Co | 1.59% | 78.3% | 24 | $4.9K | |||
| 25 |  S | Space Exploration Technologies | 1.39% | 79.7% | 29 | $4.3K | |||
| 26 |  L | Lockheed Martin Corp | 1.20% | 80.9% | 7 | $3.7K | |||
| 27 | — | Cloudflare Inc (180 Day Lockup) | 1.11% | 82.0% | 11 | $3.4K | |||
| 28 | — | Vertiv Co. | 1.04% | 83.1% | 13 | $3.2K | |||
| 29 |  F | Fortinet Inc | 0.98% | 84.0% | 19 | $3.0K | |||
| 30 |  S | Snowflake Inc | 0.96% | 85.0% | 9 | $3.0K | |||
| 31 |  C | Constellation Energy Corp | 0.92% | 85.9% | 10 | $2.9K | |||
| 32 |  N | Northrop Grumman Corp. | 0.84% | 86.8% | 5 | $2.6K | |||
| 33 |  G | General Dynamics Corp. | 0.80% | 87.6% | 7 | $2.5K | |||
| 34 |  M | Monolithic Power Systems Inc | 0.77% | 88.3% | 2 | $2.4K | |||
| 35 |  N | Nxp Semiconductors N.V | 0.73% | 89.1% | 10 | $2.3K | |||
| 36 |  D | Datadog Inc | 0.72% | 89.8% | 10 | $2.2K | |||
| 37 |  H | Hewlett Packard Enterprise Co | 0.64% | 90.4% | 36 | $2.0K | |||
| 38 |  T | Teradyne Inc - | 0.60% | 91.0% | 5 | $1.9K | |||
| 39 |  C | Coherent Corp | 0.57% | 91.6% | 6 | $1.8K | |||
| 40 |  R | Rockwell Automation | 0.54% | 92.1% | 4 | $1.7K | |||
| 41 |  A | Axon Enterprise Inc | 0.46% | 92.6% | 3 | $1.4K | |||
| 42 |  M | Microchip Technology Inc. | 0.44% | 93.0% | 19 | $1.4K | |||
| 43 | — | Rocket Lab Corp | 0.44% | 93.5% | 22 | $1.4K | |||
| 44 |  N | Netapp Inc | 0.36% | 93.8% | 6 | $1.1K | |||
| 45 |  O | On Semiconductor Corp | 0.36% | 94.2% | 16 | $1.1K | |||
| 46 | — | Arm Holdings Plc^ | 0.33% | 94.5% | 4 | $1.0K | |||
| 47 |  O | Okta Inc. | 0.28% | 94.8% | 5 | $856 | |||
| 48 |  A | Ast Spacemobile Inc Class A | 0.19% | 95.0% | 10 | $599 | |||
| 49 |  T | Teledyne Technologies Inc | 0.19% | 95.2% | 1 | $596 | |||
| 50 |  C | Curtiss-wright Corp | 0.18% | 95.3% | 1 | $560 | |||
| More holdings · Pro | |||||||||
USMD ETF All Holdings
USMD holdings total 121 positions. The top 10 holdings account for 45.9% of the fund, led by Tesla Inc at 5.8%, Palantir Technologies Inc at 5.3%, Microsoft Corp at 5.1%.
USMD portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 60.4%.
USMD sectors provide a detailed breakdown. USMD overlap shows how holdings compare to other funds in your portfolio.
USMD ETF Holdings
121 of 121 holdings
- 1
Tesla Inc
TSLAConsumer Discretionary5.76% - 2
Palantir Technologies Inc
PLTRInformation Technology5.31% - 3
Microsoft Corp
MSFTInformation Technology5.10% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.73% - 5
Advanced Micro Devices Inc
AMDInformation Technology4.72% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.72% - 7
Nvidia Corp
NVDAInformation Technology4.52% - 8
Intel Corporation
INTCInformation Technology4.02% - 9
Broadcom Inc
AVGOInformation Technology3.97% - 10
International Business Machines Corp.
IBMInformation Technology3.03% - 11
Micron Technology, Inc.
MUInformation Technology2.84% - 12
Texas Instruments, Inc.
TXNUnknown2.76% - 13
Oracle Corp - Common
ORCLInformation Technology2.72% - 14
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown2.69% - 15
Palo Alto Networks, Inc
PANWInformation Technology2.63% - 16
Rtx Corp.
RTXUnknown2.50% - 17
Qualcomm Inc.
QCOMInformation Technology2.40% - 18
Marvell Technology Group Ltd.
MRVLInformation Technology2.35% - 19
Cfd Bloom Energy Corp- A
BEIndustrials2.26% - 20
Crowdstrike Holdings Inc
CRWDInformation Technology2.03% - 21
Analog Devices, Inc.
ADIInformation Technology1.99% - 22
Seagate Technolo
STXInformation Technology1.95% - 23
First American Government Obligations Fund
FGXXXFinancials1.72% - 24
Boeing Co
BAIndustrials1.59% - 25
Space Exploration Technologies
SPCXUnknown1.39% - 26
Lockheed Martin Corp
LMTIndustrials1.20% - 27
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.11% - 28
Vertiv Co.
VRTIndustrials1.04% - 29
Fortinet Inc
FTNTInformation Technology0.98% - 30
Snowflake Inc
SNOWInformation Technology0.96% - 31
Constellation Energy Corporation Com
CEGUtilities0.92% - 32
Northrop Grumman Corp.
NOCIndustrials0.84% - 33
General Dynamics Corp.
GDIndustrials0.80% - 34
Monolithic Power Systems Inc
MPWRInformation Technology0.77% - 35
Nxp Semiconductors N.V
NXPIUnknown0.73% - 36
Datadog Inc
DDOGInformation Technology0.72% - 37
Hewlett Packard Enterprise Co
HPEInformation Technology0.64% - 38
Teradyne Inc - Common
TERInformation Technology0.60% - 39
Coherent Corp
COHRInformation Technology0.57% - 40
Rockwell Automation
ROKIndustrials0.54% - 41
Axon Enterprise Inc
AXONInformation Technology0.46% - 42
Microchip Technology Inc.
MCHPInformation Technology0.44% - 43
Rocket Lab Corp
RKLBIndustrials0.44% - 44
Netapp Inc
NTAPInformation Technology0.36% - 45
On Semiconductor Corp
ONInformation Technology0.36% - 46
Arm Holdings Plc^
ARM:LNUnknown0.33% - 47
Okta Inc.
OKTAInformation Technology0.28% - 48
Ast Spacemobile Inc Class A
ASTSCommunication Services0.19% - 49
Teledyne Technologies Inc
TDYInformation Technology0.19% - 50
Curtiss-wright Corp
CWIndustrials0.18% - 51
Lattice Semiconductor Corp.
LSCCInformation Technology0.18% - 52
Akamai Technologies Inc.
AKAMCommunication Services0.17% - 53
Ionq, Inc. Pipe
IONQInformation Technology0.17% - 54
FTAI Aviation Ltd
FTAIIndustrials0.17% - 55
Albemarle Corp.
ALBMaterials0.16% - 56
Ttm Techologies
TTMIInformation Technology0.16% - 57
Zscaler, Inc
ZSInformation Technology0.16% - 58
Bwx Technologies, Inc.
BWXTIndustrials0.15% - 59
Semtech Corp
SMTCInformation Technology0.15% - 60
Textron Inc.
TXTIndustrials0.15% - 61
Rubrik Inc-A
RBRKInformation Technology0.14% - 62
Digitalocean Holdings Inc
DOCNInformation Technology0.13% - 63
Sanmina Corp
SANMInformation Technology0.13% - 64
Moog Inccommon Stock
MOG.AIndustrials0.12% - 65
Skyworks Solutions Inc.
SWKSInformation Technology0.11% - 66
Applied Industrial Technologies Inc
AITIndustrials0.10% - 67
Cognex Corp - Common
CGNXInformation Technology0.10% - 68
Heico Corp.
HEIIndustrials0.10% - 69
Regal Rexnord Corp
RRXIndustrials0.10% - 70
Viasat Inc
VSATInformation Technology0.10% - 71
Other Assets And Liabilities
Other0.10% - 72
Fluor Corp
FLRIndustrials0.09% - 73
Huntington Ingalls Industries Inc.
HIIIndustrials0.09% - 74
Kratos Defense &
KTOSIndustrials0.09% - 75
Timken Co
TKRIndustrials0.08% - 76
Applied Digital Corp
APLDInformation Technology0.07% - 77
Silicon Laboratories Inc
SLABInformation Technology0.07% - 78
SentinelOne Inc
SInformation Technology0.06% - 79
Varonis Systems Inc
VRNSInformation Technology0.06% - 80
Vishay Intertechnology Inc
VSHInformation Technology0.06% - 81
Global Foundries Inc
GFSInformation Technology0.06% - 82
Aerovironment Inc
AVAVIndustrials0.05% - 83
Allegro Microsystems, Inc.
ALGMInformation Technology0.05% - 84
Oklo Inc Class A
OKLOEnergy0.05% - 85
Centrus Energy Corp. Class A
LEUEnergy0.05% - 86
Mercury Systems Inc
MRCYIndustrials0.05% - 87
Novanta Inc. Common Stock
NOVTInformation Technology0.05% - 88
Oceaneering Intl Inc.
OIIEnergy0.05% - 89
Qualys Inc
QLYSInformation Technology0.05% - 90
Uranium Energy Corp
UECMaterials0.05% - 91
Axt Inc Com
AXTIInformation Technology0.04% - 92
Archer Aviation Inc
ACHRIndustrials0.03% - 93
Ondas Holdings Inc.
ONDSInformation Technology0.03% - 94
Redwire Corp
RDWIndustrials0.03% - 95
Tenable Holdings Inc
TENBInformation Technology0.03% - 96
Joby Aviation Inc
JOBYUnknown0.03% - 97
Symbotic Inc Class A
SYMUnknown0.03% - 98
Benchmark Electronics Inc
BHEInformation Technology0.02% - 99
Fermi Inc
FRMIUnknown0.02% - 100
Firefly Aerospace Inc
FLYIndustrials0.02% - 101
Hesai Group
HSAI:SHInformation Technology0.02% - 102
Himax Technologies Inc -sp Adr
HIMXInformation Technology0.02% - 103
Intuitive Machines Inc A
LUNRIndustrials0.02% - 104
Karman Holdings Inc
KRMNIndustrials0.02% - 105
Netskope Inc-Cl A
NTSKUnknown0.02% - 106
Nuscale Power Corp Class A
SMRUtilities0.02% - 107
Quantum Computing Inc
QUBTInformation Technology0.02% - 108
Quantumscape Corp
QSInformation Technology0.02% - 109
Tennant Co
TNCIndustrials0.02% - 110
Voyager Technologies Inc
VOYGInformation Technology0.02% - 111
Ambarella, Inc.
AMBAInformation Technology0.02% - 112
Ouster Inc_None_None
OUSTUnknown0.02% - 113
Leonardo DRS Inc
DRSUnknown0.02% - 114
Radware Ltd Com Ils0.05
RDWR:ILUnknown0.01% - 115
Eos Energy Enterprises Inc
EOSEIndustrials0.01% - 116
Fluence Energy Inc
FLNCIndustrials0.01% - 117
Mobileye Global Inc.
MBLYInformation Technology0.01% - 118
Parsons Corporation Com
PSNIndustrials0.01% - 119
Red Cat Holdings Inc
RCATIndustrials0.01% - 120
VNET Group Inc
VNETInformation Technology0.01% - 121
Weride Inc-Adr
WRD:SHInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 5.760% | ||
| 2 | Palantir Technologies Inc | PLTR | 5.310% | ||
| 3 | Microsoft Corp | MSFT | 5.100% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.730% | ||
| 5 | Advanced Micro Devices Inc | AMD | 4.720% | ||
| 6 | Amazon.Com Inc | AMZN | 4.720% | ||
| 7 | Nvidia Corp | NVDA | 4.520% | ||
| 8 | Intel Corporation | INTC | 4.020% | ||
| 9 | Broadcom Inc | AVGO | 3.970% | ||
| 10 | International Business Machines Corp. | IBM | 3.030% | ||
| 11 | Micron Technology, Inc. | MU | 2.840% | ||
| 12 | Texas Instruments, Inc. | TXN | 2.760% | ||
| 13 | Oracle Corp - Common | ORCL | 2.720% | ||
| 14 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 2.690% | ||
| 15 | Palo Alto Networks, Inc | PANW | 2.630% | ||
| 16 | Rtx Corp. | RTX | 2.500% | ||
| 17 | Qualcomm Inc. | QCOM | 2.400% | ||
| 18 | Marvell Technology Group Ltd. | MRVL | 2.350% | ||
| 19 | Cfd Bloom Energy Corp- A | BE | 2.260% | ||
| 20 | Crowdstrike Holdings Inc | CRWD | 2.030% | ||
| 21 | Analog Devices, Inc. | ADI | 1.990% | ||
| 22 | Seagate Technolo | STX | 1.950% | ||
| 23 | First American Government Obligations Fund | FGXXX | 1.720% | ||
| 24 | Boeing Co | BA | 1.590% | ||
| 25 | Space Exploration Technologies | SPCX | 1.390% | ||
| 26 | Lockheed Martin Corp | LMT | 1.200% | ||
| 27 | Cloudflare Inc (180 Day Lockup) | NET | 1.110% | ||
| 28 | Vertiv Co. | VRT | 1.040% | ||
| 29 | Fortinet Inc | FTNT | 0.980% | ||
| 30 | Snowflake Inc | SNOW | 0.960% | ||
| 31 | Constellation Energy Corporation Com | CEG | 0.920% | ||
| 32 | Northrop Grumman Corp. | NOC | 0.840% | ||
| 33 | General Dynamics Corp. | GD | 0.800% | ||
| 34 | Monolithic Power Systems Inc | MPWR | 0.770% | ||
| 35 | Nxp Semiconductors N.V | NXPI | 0.730% | ||
| 36 | Datadog Inc | DDOG | 0.720% | ||
| 37 | Hewlett Packard Enterprise Co | HPE | 0.640% | ||
| 38 | Teradyne Inc - Common | TER | 0.600% | ||
| 39 | Coherent Corp | COHR | 0.570% | ||
| 40 | Rockwell Automation | ROK | 0.540% | ||
| 41 | Axon Enterprise Inc | AXON | 0.460% | ||
| 42 | Microchip Technology Inc. | MCHP | 0.440% | ||
| 43 | Rocket Lab Corp | RKLB | 0.440% | ||
| 44 | Netapp Inc | NTAP | 0.360% | ||
| 45 | On Semiconductor Corp | ON | 0.360% | ||
| 46 | Arm Holdings Plc^ | ARM:LN | 0.330% | ||
| 47 | Okta Inc. | OKTA | 0.280% | ||
| 48 | Ast Spacemobile Inc Class A | ASTS | 0.190% | ||
| 49 | Teledyne Technologies Inc | TDY | 0.190% | ||
| 50 | Curtiss-wright Corp | CW | 0.180% | ||
| 51 | Lattice Semiconductor Corp. | LSCC | 0.180% | ||
| 52 | Akamai Technologies Inc. | AKAM | 0.170% | ||
| 53 | Ionq, Inc. Pipe | IONQ | 0.170% | ||
| 54 | FTAI Aviation Ltd | FTAI | 0.170% | ||
| 55 | Albemarle Corp. | ALB | 0.160% | ||
| 56 | Ttm Techologies | TTMI | 0.160% | ||
| 57 | Zscaler, Inc | ZS | 0.160% | ||
| 58 | Bwx Technologies, Inc. | BWXT | 0.150% | ||
| 59 | Semtech Corp | SMTC | 0.150% | ||
| 60 | Textron Inc. | TXT | 0.150% | ||
| 61 | Rubrik Inc-A | RBRK | 0.140% | ||
| 62 | Digitalocean Holdings Inc | DOCN | 0.130% | ||
| 63 | Sanmina Corp | SANM | 0.130% | ||
| 64 | Moog Inccommon Stock | MOG.A | 0.120% | ||
| 65 | Skyworks Solutions Inc. | SWKS | 0.110% | ||
| 66 | Applied Industrial Technologies Inc | AIT | 0.100% | ||
| 67 | Cognex Corp - Common | CGNX | 0.100% | ||
| 68 | Heico Corp. | HEI | 0.100% | ||
| 69 | Regal Rexnord Corp | RRX | 0.100% | ||
| 70 | Viasat Inc | VSAT | 0.100% | ||
| 71 | Other Assets And Liabilities | - | 0.100% | ||
| 72 | Fluor Corp | FLR | 0.090% | ||
| 73 | Huntington Ingalls Industries Inc. | HII | 0.090% | ||
| 74 | Kratos Defense & | KTOS | 0.090% | ||
| 75 | Timken Co | TKR | 0.080% | ||
| 76 | Applied Digital Corp | APLD | 0.070% | ||
| 77 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 78 | SentinelOne Inc | S | 0.060% | ||
| 79 | Varonis Systems Inc | VRNS | 0.060% | ||
| 80 | Vishay Intertechnology Inc | VSH | 0.060% | ||
| 81 | Global Foundries Inc | GFS | 0.060% | ||
| 82 | Aerovironment Inc | AVAV | 0.050% | ||
| 83 | Allegro Microsystems, Inc. | ALGM | 0.050% | ||
| 84 | Oklo Inc Class A | OKLO | 0.050% | ||
| 85 | Centrus Energy Corp. Class A | LEU | 0.050% | ||
| 86 | Mercury Systems Inc | MRCY | 0.050% | ||
| 87 | Novanta Inc. Common Stock | NOVT | 0.050% | ||
| 88 | Oceaneering Intl Inc. | OII | 0.050% | ||
| 89 | Qualys Inc | QLYS | 0.050% | ||
| 90 | Uranium Energy Corp | UEC | 0.050% | ||
| 91 | Axt Inc Com | AXTI | 0.040% | ||
| 92 | Archer Aviation Inc | ACHR | 0.030% | ||
| 93 | Ondas Holdings Inc. | ONDS | 0.030% | ||
| 94 | Redwire Corp | RDW | 0.030% | ||
| 95 | Tenable Holdings Inc | TENB | 0.030% | ||
| 96 | Joby Aviation Inc | JOBY | 0.030% | ||
| 97 | Symbotic Inc Class A | SYM | 0.030% | ||
| 98 | Benchmark Electronics Inc | BHE | 0.020% | ||
| 99 | Fermi Inc | FRMI | 0.020% | ||
| 100 | Firefly Aerospace Inc | FLY | 0.020% | ||
| 101 | Hesai Group | HSAI:SH | 0.020% | ||
| 102 | Himax Technologies Inc -sp Adr | HIMX | 0.020% | ||
| 103 | Intuitive Machines Inc A | LUNR | 0.020% | ||
| 104 | Karman Holdings Inc | KRMN | 0.020% | ||
| 105 | Netskope Inc-Cl A | NTSK | 0.020% | ||
| 106 | Nuscale Power Corp Class A | SMR | 0.020% | ||
| 107 | Quantum Computing Inc | QUBT | 0.020% | ||
| 108 | Quantumscape Corp | QS | 0.020% | ||
| 109 | Tennant Co | TNC | 0.020% | ||
| 110 | Voyager Technologies Inc | VOYG | 0.020% | ||
| 111 | Ambarella, Inc. | AMBA | 0.020% | ||
| 112 | Ouster Inc_None_None | OUST | 0.020% | ||
| 113 | Leonardo DRS Inc | DRS | 0.020% | ||
| 114 | Radware Ltd Com Ils0.05 | RDWR:IL | 0.010% | ||
| 115 | Eos Energy Enterprises Inc | EOSE | 0.010% | ||
| 116 | Fluence Energy Inc | FLNC | 0.010% | ||
| 117 | Mobileye Global Inc. | MBLY | 0.010% | ||
| 118 | Parsons Corporation Com | PSN | 0.010% | ||
| 119 | Red Cat Holdings Inc | RCAT | 0.010% | ||
| 120 | VNET Group Inc | VNET | 0.010% | ||
| 121 | Weride Inc-Adr | WRD:SH | 0.010% |